TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 7
Increased Positions 104
Decreased Positions 46
Positions with Activity 150
Sold Out Positions 11
Total Mkt Value (in $ millions) 170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.52%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 3.22%
Energy 4.61%
Financial 40.97%
Healthcare 7.13%
Services 15.37%
Technology 16.6%
Transportation 1.36%
Utilities 2.79%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MEDTRONIC PLC SHS 2,309 -947 (29.09) 31,174
ALTRIA GROUP INC COM -786 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -655 Sold Out 0
WYNN RESORTS LTD COM -404 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -356 Sold Out 0
ISHARES GLB INFRASTR ETF -338 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -337 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -281 Sold Out 0
CSX CORP COM -195 Sold Out 0
FLUOR CORP NEW COM -176 Sold Out 0
NORFOLK SOUTHERN CORP COM -166 Sold Out 0
UNION PAC CORP COM -166 Sold Out 0
ABB LTD SPONSORED ADR 198 -154 (43.82) 9,483
PROCTER & GAMBLE CO COM 1,756 -133 (7.06) 22,026
NOVARTIS A G SPONSORED ADR 2,652 -95 (3.46) 26,914
COCA COLA CO COM 791 -91 (10.33) 20,016
HEALTH CARE REIT INC COM 1,147 -64 (5.27) 17,280
CISCO SYS INC COM 3,377 -62 (1.81) 123,486
PFIZER INC COM 265 -61 (18.77) 7,855
GENERAL ELECTRIC CO COM 4,687 -60 (1.27) 175,815